METTE MUNKGAARD HAURUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33885466
Mågevej 23, 8240 Risskov
mmh@haurum.net
tel: 40296569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -14.00 | -13.00 | -16.00 | -21.00 |
| EBIT | -13.00 | -14.00 | -13.00 | -16.00 | -21.00 |
| Other financial income | 91.00 | 101.00 | 103.00 | 248.00 | 283.00 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -6.00 | |
| Net income from associates (fin.) | 235.00 | 8 730.00 | -8 677.00 | 4 018.00 | 9 357.00 |
| Pre-tax profit | 312.00 | 8 816.00 | -8 588.00 | 4 250.00 | 9 613.00 |
| Income taxes | 12.00 | -19.00 | -20.00 | -51.00 | -57.00 |
| Net earnings | 324.00 | 8 797.00 | -8 608.00 | 4 199.00 | 9 556.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96 920.00 | 103 650.00 | 90 973.00 | 91 991.00 | 98 348.00 |
| Investments total | 96 920.00 | 103 650.00 | 90 973.00 | 91 991.00 | 98 348.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 045.00 | 5 146.00 | 5 249.00 | 5 460.00 | 5 742.00 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 5 057.00 | 5 146.00 | 5 249.00 | 5 460.00 | 5 742.00 |
| Cash and bank deposits | 19.00 | 14.00 | 7.00 | ||
| Cash and cash equivalents | 19.00 | 14.00 | 7.00 | ||
| Balance sheet total (assets) | 101 996.00 | 108 810.00 | 96 222.00 | 97 458.00 | 104 090.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | 3 800.00 |
| Other reserves | 84 551.00 | 91 281.00 | 91 281.00 | 79 622.00 | 85 979.00 |
| Retained earnings | 14 962.00 | 4 556.00 | 10 354.00 | 10 405.00 | 4 447.00 |
| Profit of the financial year | 324.00 | 8 797.00 | -8 608.00 | 4 199.00 | 9 556.00 |
| Shareholders equity total | 101 962.00 | 108 759.00 | 96 152.00 | 97 351.00 | 103 907.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.00 | ||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 7.00 | |
| Current owed to participating | 28.00 | 38.00 | 38.00 | 31.00 | 73.00 |
| Short-term deferred tax liabilities | 7.00 | 27.00 | 71.00 | 55.00 | |
| Other non-interest bearing current liabilities | 6.00 | 2.00 | |||
| Current liabilities total | 34.00 | 51.00 | 70.00 | 107.00 | 183.00 |
| Balance sheet total (liabilities) | 101 996.00 | 108 810.00 | 96 222.00 | 97 458.00 | 104 090.00 |
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